Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $66.9B
1-Year Est. Return 43.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$232M
3
+$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

1
+$216M
2
+$74.9M
3
+$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
Analog Devices
ADI
+$43.9M

Sector Composition

1 Technology 27.64%
2 Industrials 19.62%
3 Energy 11.98%
4 Materials 11.35%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
1776
Liquidity Services
LQDT
$969M
$606K ﹤0.01%
22,085
-4,177
ANDE icon
1777
Andersons Inc
ANDE
$2.3B
$606K ﹤0.01%
15,214
-2,732
BZAI
1778
Blaize Holdings
BZAI
$140M
$606K ﹤0.01%
+175,509
VIR icon
1779
Vir Biotechnology
VIR
$1.57B
$605K ﹤0.01%
+105,965
RNW icon
1780
ReNew
RNW
$1.95B
$603K ﹤0.01%
78,319
-9,918
AAMI
1781
Acadian Asset Management
AAMI
$1.81B
$597K ﹤0.01%
12,401
-2,877
IMVT icon
1782
Immunovant
IMVT
$5.2B
$595K ﹤0.01%
36,951
-5,690
USPH icon
1783
US Physical Therapy
USPH
$1.21B
$595K ﹤0.01%
7,007
-1,258
AUPH icon
1784
Aurinia Pharmaceuticals
AUPH
$1.97B
$595K ﹤0.01%
+53,801
EMBC icon
1785
Embecta
EMBC
$533M
$594K ﹤0.01%
42,087
-3,094
TRS icon
1786
TriMas Corp
TRS
$1.5B
$593K ﹤0.01%
15,354
-3,008
PRG icon
1787
PROG Holdings
PRG
$1.18B
$591K ﹤0.01%
18,274
-3,725
KALU icon
1788
Kaiser Aluminum
KALU
$2.07B
$589K ﹤0.01%
7,642
-1,174
AMC icon
1789
AMC Entertainment Holdings
AMC
$593M
$587K ﹤0.01%
202,248
-36,318
SANA icon
1790
Sana Biotechnology
SANA
$841M
$586K ﹤0.01%
165,120
+859
CLMT icon
1791
Calumet Specialty Products
CLMT
$2.52B
$585K ﹤0.01%
32,045
-5,752
CALY
1792
Callaway Golf Company
CALY
$2.56B
$583K ﹤0.01%
61,348
-11,013
HXL icon
1793
Hexcel
HXL
$6.42B
$583K ﹤0.01%
9,295
+3,575
SSD icon
1794
Simpson Manufacturing
SSD
$7.48B
$582K ﹤0.01%
3,476
-139
SPB icon
1795
Spectrum Brands
SPB
$1.78B
$582K ﹤0.01%
+11,078
QCRH icon
1796
QCR Holdings
QCRH
$1.38B
$581K ﹤0.01%
7,685
-1,379
NN icon
1797
NextNav
NN
$2.27B
$581K ﹤0.01%
40,644
-7,609
XERS icon
1798
Xeris Biopharma Holdings
XERS
$988M
$581K ﹤0.01%
71,331
-10,807
VRTS icon
1799
Virtus Investment Partners
VRTS
$886M
$580K ﹤0.01%
3,054
-549
NEOG icon
1800
Neogen
NEOG
$2.14B
$580K ﹤0.01%
101,613
-18,240
70 71
72
73 74